Boozt AB (publ)

CPSE:BOOZT DKK Stock Report

Market Cap: kr.5.3b

Boozt Valuation

Is BOOZT DKK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BOOZT DKK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BOOZT DKK (DKK78.7) is trading below our estimate of fair value (DKK81.17)

Significantly Below Fair Value: BOOZT DKK is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOOZT DKK?

Other financial metrics that can be useful for relative valuation.

BOOZT DKK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA20.9x
PEG Ratio1.4x

Price to Earnings Ratio vs Peers

How does BOOZT DKK's PE Ratio compare to its peers?

The above table shows the PE ratio for BOOZT DKK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.6x
MATAS Matas
18.4x30.6%kr.4.3b
PUUILO Puuilo Oyj
22.2x13.9%€860.7m
TOKMAN Tokmanni Group Oyj
15.5x16.9%€838.0m
002419 Rainbow Digital Commercial
34.2x18.2%CN¥5.7b
BOOZT DKK Boozt
34.6x24.3%kr.8.3b

Price-To-Earnings vs Peers: BOOZT DKK is expensive based on its Price-To-Earnings Ratio (34.6x) compared to the peer average (22.6x).

Price to Earnings Ratio vs Industry

How does BOOZT DKK's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
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No more companies

Price-To-Earnings vs Industry: BOOZT DKK is expensive based on its Price-To-Earnings Ratio (34.6x) compared to the Global Multiline Retail industry average (21.6x).

Price to Earnings Ratio vs Fair Ratio

What is BOOZT DKK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BOOZT DKK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BOOZT DKK's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BOOZT DKK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentkr.78.70
kr.94.69
+20.3%
6.5%kr.101.86kr.85.94n/a4
Apr ’25kr.88.35
kr.99.09
+12.2%
6.2%kr.105.69kr.89.18n/a4
Mar ’25kr.89.40
kr.99.09
+10.8%
6.2%kr.105.69kr.89.18n/a4
Feb ’25kr.80.25
kr.93.58
+16.6%
6.3%kr.101.79kr.85.37n/a4
Jan ’25kr.91.15
kr.85.97
-5.7%
15.1%kr.103.50kr.66.77n/a4
Dec ’24kr.79.95
kr.77.48
-3.1%
10.3%kr.83.07kr.63.90n/a4
Nov ’24kr.48.16
kr.70.94
+47.3%
13.6%kr.82.89kr.57.39n/a4
Oct ’24kr.58.95
kr.76.03
+29.0%
9.8%kr.84.66kr.65.84n/a4
Sep ’24kr.63.60
kr.74.95
+17.8%
9.1%kr.84.32kr.65.58n/a5
Aug ’24kr.81.35
kr.82.85
+1.8%
12.4%kr.102.76kr.73.86n/a5
Jul ’24kr.75.65
kr.82.85
+9.5%
12.4%kr.102.76kr.73.86n/a5
Jun ’24kr.73.30
kr.82.81
+13.0%
12.4%kr.102.71kr.73.82n/a5
May ’24kr.79.80
kr.86.40
+8.3%
15.2%kr.112.12kr.75.85kr.78.705
Apr ’24kr.83.10
kr.86.33
+3.9%
15.2%kr.112.03kr.75.78kr.88.355
Mar ’24kr.82.50
kr.88.36
+7.1%
14.9%kr.113.79kr.76.98kr.89.405
Feb ’24kr.89.75
kr.84.38
-6.0%
8.0%kr.92.29kr.75.81kr.80.255
Jan ’24kr.81.00
kr.71.11
-12.2%
22.9%kr.94.81kr.44.02kr.91.155
Dec ’23kr.77.45
kr.65.69
-15.2%
19.2%kr.75.07kr.44.36kr.79.954
Nov ’23kr.57.00
kr.70.09
+23.0%
40.0%kr.117.05kr.44.23kr.48.164
Oct ’23kr.39.28
kr.66.35
+68.9%
40.4%kr.117.17kr.44.28kr.58.955
Sep ’23kr.44.16
kr.86.46
+95.8%
34.8%kr.121.69kr.45.99kr.63.605
Aug ’23kr.51.25
kr.80.18
+56.5%
37.8%kr.116.62kr.44.85kr.81.355
Jul ’23kr.48.02
kr.85.66
+78.4%
37.1%kr.118.46kr.45.56kr.75.655
Jun ’23kr.66.45
kr.100.72
+51.6%
27.5%kr.139.93kr.63.93kr.73.305
May ’23kr.74.45
kr.104.43
+40.3%
27.9%kr.143.65kr.64.64kr.79.805

Analyst Forecast: Target price is less than 20% higher than the current share price.

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